MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$18.5M
3
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
+$44.4M
2
+$40.7M
3
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.2M 0.02%
13,694
-2,284
777
$2.2M 0.02%
50,995
+877
778
$2.2M 0.02%
49,010
-13,890
779
$2.2M 0.02%
158,981
+2,111
780
$2.19M 0.02%
58,268
-57,129
781
$2.19M 0.01%
+46,300
782
$2.19M 0.01%
39,961
-4,879
783
$2.18M 0.01%
7,658
+358
784
$2.17M 0.01%
48,310
+31,983
785
$2.17M 0.01%
25,029
-77
786
$2.17M 0.01%
52,890
+36,320
787
$2.17M 0.01%
+37,688
788
$2.16M 0.01%
111,535
+69,986
789
$2.16M 0.01%
17,696
+2,777
790
$2.14M 0.01%
800,540
+456,540
791
$2.13M 0.01%
59,314
+2,003
792
$2.12M 0.01%
45,034
-38,036
793
$2.12M 0.01%
86,438
+43,820
794
$2.11M 0.01%
142,619
+116,672
795
$2.11M 0.01%
31,362
-19,085
796
$2.1M 0.01%
61,090
+34,890
797
$2.1M 0.01%
173,700
+140,800
798
$2.09M 0.01%
+172,206
799
$2.08M 0.01%
56,869
-19,414
800
$2.08M 0.01%
83,128
+69,331
30 31
32
33 34